Annual report
4040.TEDINET S100W2II
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥858m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥505.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥502.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥575.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,173.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,715.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,991.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,595.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,105.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 308 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 305 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 301 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥898m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥840m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥697m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥697m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥347.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥345.18 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥560.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,757.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,491.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,387.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,864.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,330,330 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥661m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Chemical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥750m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥721m |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 218 pure |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Various Salt Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Various Salt Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥154m |
| Various Salt Businessesreportable segment | employees | at 2025-03-31 | 35 pure |
| Various Salt Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Various Salt Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Various Salt Businessesreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Various Salt Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥359m |
| —segment total | employees | at 2025-03-31 | 253 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥310m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥612m |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥12.5bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Various Salt Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥97m |
| Various Salt Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥152m |
| Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Various Salt Businessesreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 164 pure |
| —segment total | employees | at 2025-03-31 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7562000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17859000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 18338000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15743000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15371000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 10982000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 11100000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4760000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4270000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3440000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3603000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1320000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 666000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Lease income noi | Prior1YearDuration_NonConsolidatedMember | 148000000 | JPY |
| Lease income noi | CurrentYearDuration_NonConsolidatedMember | 131000000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 229000000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 180000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 452000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 416000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 184000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1591000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 898000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 76000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for environmental measures ei | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 84000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 106000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |